WOODBOURNE CAPITAL MANAGEMENT INTERNATIONAL LP

Adviser information for WOODBOURNE CAPITAL MANAGEMENT INTERNATIONAL LP last updated from Form ADV on March 31st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 14
Investment Advisory/Research 6
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 14 $2.1B
Non-Discretionary 0 $0
Total 14 $2.1B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 14 $2.1B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 1
No. of Non-U.S. Clients 73

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-68001
SEC ERA File Number 801-68001
SEC CIK Numbers None
SEC CRD Numbers 143980
Legal Entity Identifier None

Principal Office

1919 14TH STREET
SUITE 900
BOULDER
CO
United States
Monday - Friday, 8:00 AM TO 5:00 PM MST
Tel: 303-413-1414, Fax: None

Chief Compliance Officer

TERRENCE M COGHLAN
COO
1919 14TH STREET
SUITE 900
BOULDER
CO
United States
Tel: 303-443-6766
(Full email address available in API data)

Regulatory Contact

JOHN HARDING
SVP - ASSET MANAGEMENT
1919 14TH ST
SUITE 900
BOULDER
CO
United States
Tel: 303-413-1414
(Full email address available in API data)

Industry Affiliates

WOODBOURNE CANADA PARTNERS ADVISORS II LLC Sponsor, GP, manager of pooled investment vehicles
WOODBOURNE CANADA PARTNERS ADVISORS III LLC Sponsor, GP, manager of pooled investment vehicles
WOODBOURNE CANADA PARTNERS ADVISORS IV LLC Sponsor, GP, manager of pooled investment vehicles
WOODBOURNE CANADA PARTNERS ADVISORS V LLC Sponsor, GP, manager of pooled investment vehicles
WOODBOURNE INVESTMENT MANAGEMENT LLC Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
WOODBOURNE BTC LIMITED PARTNERSHIP Hedge Fund $94.2M $5.0M 3
WOODBOURNE BUILD-TO-OWN, LP Hedge Fund $144.1M $5.0M 5
WOODBOURNE CANADA PARTNERS II - CAYMAN, LP Hedge Fund $13.0M $5.0M 5
WOODBOURNE CANADA PARTNERS II (CA), LP Hedge Fund $11.1M $5.0M 8
WOODBOURNE CANADA PARTNERS II, LP Hedge Fund $3.0M $5.0M 12
WOODBOURNE CANADA PARTNERS III (CA), LP Hedge Fund $198.7M $5.0M 9
WOODBOURNE CANADA PARTNERS III (INT), LP Hedge Fund $247.0M $5.0M 21
WOODBOURNE CANADA PARTNERS III, LP Hedge Fund $97.8M $5.0M 19
WOODBOURNE CANADA PARTNERS IV (CA), LP Hedge Fund $194.6M $5.0M 14
WOODBOURNE CANADA PARTNERS IV (INT), LP Hedge Fund $210.3M $5.0M 16
WOODBOURNE CANADA PARTNERS IV, LP Hedge Fund $189.5M $5.0M 35
WOODBOURNE CANADA PARTNERS V (CA), LP Hedge Fund $256.9M $5.0M 14
WOODBOURNE CANADA PARTNERS V (INT), LP Hedge Fund $194.4M $5.0M 9
WOODBOURNE CANADA PARTNERS V, LP Hedge Fund $214.8M $5.0M 28

Control Persons

Name Type Entity Title Since Ownership
WOODBOURNE CAPITAL MANAGEMENT GP LLC Domestic Entity GENERAL PARTNER 03/2007 < 5%
HEYMAN, JEFFREY, D. Individual WOODBOURNE CAPITAL MANAGEMENT GP LLC MEMBER 03/2007 > 75%
HEYMAN, JEFFREY, D. Individual LIMITED PARTNER 03/2007 > 75%
HARDING, JOHN, G. Individual SVP - ASSET MANAGEMENT 01/2017 < 5%
COGHLAN, TERRENCE, MATTHEW Individual CHIEF COMPLIANCE OFFICER 05/2016 < 5%

No. Employees, Historic

2010020202021202220232024202510 on 4/20/202010 on 3/31/202112 on 3/31/202214 on 3/31/202314 on 4/29/202314 on 3/31/2024

RAUM, Historic

3B2B02020202120222023202420251344795000 on 4/20/20201451054000 on 3/31/20212149781000 on 3/31/20221911147000 on 3/31/20231911147000 on 4/29/20232069427000 on 3/31/2024

No. Clients, Historic

2010020202021202220232024202510 on 4/20/202010 on 3/31/202112 on 3/31/202213 on 3/31/202313 on 4/29/202314 on 3/31/2024